HNP Capital’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,771
| Closed | -$457K | – | 132 |
|
2022
Q4 | $457K | Sell |
4,771
-322
| -6% | -$30.8K | 0.13% | 105 |
|
2022
Q3 | $489K | Sell |
5,093
-187
| -4% | -$18K | 0.14% | 101 |
|
2022
Q2 | $540K | Sell |
5,280
-94
| -2% | -$9.61K | 0.15% | 101 |
|
2022
Q1 | $578K | Sell |
5,374
-7,130
| -57% | -$767K | 0.14% | 106 |
|
2021
Q4 | $1.44M | Buy |
12,504
+1,046
| +9% | +$120K | 0.33% | 73 |
|
2021
Q3 | $1.32M | Buy |
11,458
+901
| +9% | +$104K | 0.33% | 70 |
|
2021
Q2 | $1.22M | Buy |
10,557
+1,147
| +12% | +$132K | 0.32% | 75 |
|
2021
Q1 | $1.06M | Buy |
9,410
+2,242
| +31% | +$253K | 0.32% | 73 |
|
2020
Q4 | $860K | Buy |
+7,168
| New | +$860K | 0.28% | 77 |
|